January 21, 2026
RA Jainee
WhiteOak Capital Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 18.52 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 18.52 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 7,093 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.50% |
| 1 Year Return (%) | 9.73 |
| 3 Year Return (%) | 21.18 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 181.00% |
⚖️ Sahifund Review – WhiteOak Capital Flexi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Fund Manager:
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
5) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details opf WhiteOak Capital Flexi Cap Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 02-Aug-22 |
| Return Since Launch | 19.51% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 7,093 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.50% |
| (As on 31-Dec-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 181.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Flexi Cap Dir | -0.60 | -0.06 | -0.42 | -0.35 | 1.71 | 9.73 | 21.18 | — | — | — |
| BSE 500 TRI | -1.63 | 0.08 | -0.40 | -0.24 | 0.50 | 9.14 | 16.12 | — | — | — |
| Equity: Flexi Cap | -1.31 | 0.09 | -0.43 | -1.00 | -0.04 | 7.23 | 17.64 | — | — | — |
| Rank within category | 14 | 94 | 53 | 49 | 25 | 30 | 13 | — | — | — |
| Number of funds in category | 115 | 116 | 113 | 110 | 102 | 95 | 72 | 57 | 42 | 35 |
Peer Comparison of WhiteOak Capital Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Flexi Cap Dir | 4 star | 9.73 | 21.18 | — | 0.50 | 7,093 | 19.51 | 1.00 (30) | 3Y 5M | 181.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 9.07 | 22.10 | 20.08 | 0.63 | 1,33,309 | 19.35 | 2.00 (365) | 12Y 7M | 12.67 |
| HDFC Flexi Cap Dir | 5 star | 14.50 | 22.44 | 22.84 | 0.65 | 96,295 | 16.87 | 1.00 (365) | 13Y | 12.51 |
| SBI Focused Dir | 4 star | 16.18 | 19.79 | 17.25 | 0.74 | 43,173 | 15.91 | 0.25 (30) | 13Y | 37.00 |
| HDFC Focused Dir | 5 star | 14.07 | 22.72 | 24.47 | 0.61 | 26,537 | 15.72 | 1.00 (365) | 13Y | 13.75 |
Portfolio Analysis of WhiteOak Capital Flexi Cap Fund
| No. of Stocks | 144 |
| Top 10 Stocks | 36.35% |
| Top 5 Stocks | 23.48% |
| Top 3 Sectors | 63.21% |
| Portfolio P/B Ratio | 3.92 |
| Portfolio P/E Ratio | 27.42 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,47,707 | 1,87,652 |
| Giant (%) | — | — |
| Large (%) | 60.95 | 62.33 |
| Mid (%) | 8.96 | 22.06 |
| Small (%) | 30.09 | 15.86 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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